Jerry Stokes Property Maintenance Ltd in Kempsford, GL7 4NS

Description

Data updated on: 01-11-2023

Jerry Stokes Property Maintenance is a business with it's headquarters at GL7 4NS Kempsford at Leafield. The firm has been operating since 2013 and is registered under reg. no. 08423281. The firm has been present on the British market for 11 years now and its state is active. The company's declared SIC number is 41100: Development of building projects. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-28.

In order to satisfy its customers, this business is constantly being directed by a unit of two directors who are Jeremy S. and Kirsten S.. Their outstanding services have been of extreme importance to this business since February 28, 2013.

Jeremy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 904	5 194	3 964

Balance Sheet
Cash Bank On Hand			22 439	49 803	152 734	66 229	37 728		75 178	38 692
Current Assets	16 454	65 076	41 474	133 573	153 738	79 270	43 768	23 119	82 879	52 796
Debtors	3 807	40 514	19 036	83 770	1 004	13 041	6 040		7 701	14 104
Net Assets Liabilities			3 963	16 402	48 640	43 979	29 711		40 117	39 652
Property Plant Equipment			2 621	2 164	10 360	7 014	5 260		2 959	2 218
Cash Bank In Hand	12 647	24 562	22 438
Intangible Fixed Assets	27 000	19 500	12 000
Net Assets Liabilities Including Pension Asset Liability	2 905	5 194	3 964
Tangible Fixed Assets	4 414	3 495	2 621

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 805	5 094	3 864
Shareholder Funds	2 904	5 194	3 964

Other Financial Data
Version Production Software										1
Accrued Liabilities			165	108	101	237	518
Accumulated Amortisation Impairment Intangible Assets			18 000	25 500	30 000	30 000	30 000		30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			3 111	3 832	4 636	8 057	9 811		12 113	12 853
Additions Other Than Through Business Combinations Property Plant Equipment				264	13 000	75
Administrative Expenses			34 439	27 899
Amortisation Expense Intangible Assets			7 500	7 500
Average Number Employees During Period			1	1	1	1	2	2	2	2
Comprehensive Income Expense			18 769	27 439	91 238
Cost Sales			223 021	783 746
Creditors			52 132	123 835	113 489	40 972	19 317	20 216	45 721	15 362
Depreciation Expense Property Plant Equipment			874	721
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 650
Disposals Property Plant Equipment					-4 000
Dividends Paid			-20 000	-15 000	-59 000
Fixed Assets	31 414	22 995	14 621	6 664	10 360		5 260	3 944	2 958	2 218
Gross Profit Loss			58 001	62 243
Increase From Amortisation Charge For Year Intangible Assets				7 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				721	3 454	3 421	1 754			740
Intangible Assets			12 000	4 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000		30 000	30 000
Net Current Assets Liabilities	-28 235	-17 801	-10 657	9 738	40 249	38 298	24 451	2 903	37 158	37 434
Number Shares Allotted	100	100	100							100
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss			23 562	34 344
Other Creditors			25 200	1 870	1 472	1 264	1 710
Other Interest Receivable Similar Income Finance Income			7
Par Value Share	1	1	1	1	1	1	1
Prepayments					240	354	358
Profit Loss			18 769	27 439	91 238
Profit Loss On Ordinary Activities Before Tax			23 569	34 344
Property Plant Equipment Gross Cost			5 732	5 996	14 996	15 071	15 071		15 071	15 071
Provisions For Liabilities Balance Sheet Subtotal					1 969	1 333
Taxation Social Security Payable			10 270	14 265	41 895	20 636	6 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 800	6 905
Total Assets Less Current Liabilities	3 180	5 194		16 402	50 609	45 312	29 711	6 847	40 116	39 652
Trade Creditors Trade Payables			16 497	107 592	70 021	18 835	10 840
Trade Debtors Trade Receivables			19 035	83 770	764	12 687	5 682
Turnover Revenue			281 022	845 989
Creditors Due Within One Year	44 689	82 877	52 131
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	10 500
Intangible Fixed Assets Amortisation Charged In Period	3 000	7 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Provisions For Liabilities Charges	275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 485	246
Tangible Fixed Assets Cost Or Valuation	5 485	5 732
Tangible Fixed Assets Depreciation	1 071	2 237
Tangible Fixed Assets Depreciation Charged In Period	1 071	1 166
Value Shares Allotted		100	100

Company staff

Jeremy S.

Role: Director

Appointed: 28 February 2013

Latest update: 21 March 2024

Kirsten S.

Role: Director

Appointed: 28 February 2013

Latest update: 21 March 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016

Jerry Stokes Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Kirsten S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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